EFTA01344088.pdf

THE HAZE TRUST For the Period 8/1/13 to 8/31/13 Account Summary CONTINUED Current Year-to-Date Current Year-to-Date Tax Summary Period Value Value Period Value Value Domestic Dividends/Distributions 19,709.45 408.563 77 ST Realized Gaintoss 67.33 323849 61 Interest Income 8.859.89 350423.41 LT Realized Gaintoss 2,925.17 (844908.90) Accrued Interest Current Year (2,738.94) Realized Gain/Loss $2,992.60 0621,059.29i Taxable Income S28.669.34 $766,248.24 Tax-Exempt Income 41 88 102.53 To-Date Value Tax-Exempt Income $41.88 $102.63 Unrealized Gain/Loss (S356.204.03) Cost Summary Cost Equity 6.727.579.16 Cash 8 Fixed Income 15,804.418 92 Total S22,631,998.08 J.P Morgan Page 3 of 12 Consolidated Statement Page 6 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029214 CONFIDENTIAL SDNY_GM_00175398 EFTA01344088